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JPMorgan Funds - Financials Bond Fund

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JPFBDIE:LX
107.98
EUR
0.50
0.46%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
106.69 - 112.30
1 Yr Return
2.43%
YTD Return
0.89%
Previous Close
108.48
52Wk Range
106.69 - 112.30
1 Yr Return
2.43%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.98
Total Assets (m EUR) (on 07/30/2015)
67.953
Inception Date
11/28/2011
Last Dividend (on 05/08/2015)
1.26
Dividend Indicated Gross Yield
4.69%
Fund Managers
JEREMY KLEIN / BRYAN WALLACE
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
C 5.95 12/29/49 1.26 k 1.11 m 1.83
LLOYDS 5 ¾ 07/09/25 585.00 942.30 k 1.56
COF 5.55 12/29/49 1.03 k 922.90 k 1.53
SWEDA 5 ½ 12/29/49 1.00 k 896.12 k 1.49
KBCBB 5 ⅝ 03/29/49 905.00 887.29 k 1.47
GS 5 ⅜ 12/29/49 915.00 819.50 k 1.36
SHBASS 5 ¼ 12/29/49 920.00 814.25 k 1.35
HSBC 6 ½ 07/07/23 440.00 764.89 k 1.27
AIG 6.4 12/15/20 715.00 764.61 k 1.27
HSBC 6 ⅜ 12/29/49 800.00 727.65 k 1.21
Profile
JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel